Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Alcoa Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rokos Capital Management LLP, Vanguard Global Advisers, LLC, FengHe Fund Management Pte. Ltd., Putnam Fl Investment Management Co, Robinhood Asset Management, LLC, Wakefield Asset Management LLLP, Cibc World Markets Corp, Vanguard Investments Australia, Ltd., Cyndeo Wealth Partners, LLC, Kultura Capital Management LP, Mubadala Investment Co PJSC, Fluent Financial, LLC, Myriad Asset Management Advisors LLC, og NLB Skladi, upravljanje premozenja, d.o.o. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 13F | Axiom Investment Management LLC | 45 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.980 | 3.559 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.341 | 620 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 416.025 | 41,10 | 27.595 | 76,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.095.810 | 6,80 | 271.675 | 33,30 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.136 | 350,79 | 75 | 476,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.795 | 13,14 | 1.114 | 41,37 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.422 | 625 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.120 | 2,60 | 1.467 | 28,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.900 | 126 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.854 | 41,53 | 2.179 | 76,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.648 | 22,51 | 905 | 53,13 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.993 | 331 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14.965 | 993 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.040 | 10,60 | 1.064 | 38,05 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 253.088 | 657,88 | 16.787 | 846,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 153 | 5,52 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.378 | 556 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 7 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.800 | 451 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.149 | 213,44 | 740 | 291,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.219.667 | 7,12 | 147.231 | 33,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 535.976 | 72,45 | 35.551 | 115,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25 | 2 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.367 | 223 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 470 | 0,43 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.258 | 13,53 | 415 | 42,12 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 47.500 | 3.151 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 96.134 | 6.375 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.104 | 0,54 | 604 | 25,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.248 | 2.935 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 391 | 83,57 | 26 | 127,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 938 | 114,65 | 62 | 169,57 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 31.251 | 2,19 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 106 | 7 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.104.648 | 1,78 | 139.601 | 27,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.775 | 7,42 | 914 | 34,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 109.268 | 7.248 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 530.610 | 69,55 | 28.197 | 173,96 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 223.867 | 81,73 | 14.849 | 126,84 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.087 | 5,76 | 1.001 | 31,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 1.525,00 | 5 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 78,57 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 178.717 | 28,51 | 11.854 | 60,41 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.128 | 0 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 14.782 | 980 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.760 | 141,99 | 314 | 201,92 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.981 | 32,22 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 60.862 | 22,91 | 4.037 | 53,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.611 | 27,29 | 981 | 72,54 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.493 | 16,08 | 630 | 44,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 35.100 | 602,00 | 2.328 | 778,49 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 543.665 | 36.061 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 42.400 | 606,67 | 2.812 | 784,28 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.151 | 275 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 531 | 0,95 | 35 | 29,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 98 | 4,26 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 66.991 | 4.444 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.376 | 18,69 | 4.469 | 48,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.077 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 188.302 | 2.115,32 | 12.490 | 2.669,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 576 | 9,51 | 38 | 40,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.124 | 207 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.528 | 5,98 | 1.494 | 32,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.064 | 127,76 | 1.066 | 184,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.003 | 67 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.644.935 | 838.739 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 61 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.841 | 0,25 | 321 | 25,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.612.389 | 106.950 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.029 | 1,36 | 599 | 26,43 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.370 | 224 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.412 | 24,02 | 425 | 55,11 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 55.200 | 3.661 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 20 | 1 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.046 | 335 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 0,94 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.058 | 203 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.078 | 204 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 65.662 | 4.151 | 1.636,82 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.004 | 66,48 | 465 | 108,07 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.106 | 5.910 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 81.462 | 4,74 | 5.403 | 30,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.484 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.827 | 54,85 | 718 | 93,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.304 | 551 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.432 | 1,46 | 559 | 26,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16.784 | 1.113 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 5 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 33 | 2 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460.639 | 5,46 | 30.554 | 31,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.212 | 12,00 | 490 | 81,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.909.423 | 1,87 | 126.632 | 27,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.796 | 11,27 | 782 | 38,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.088 | 1,14 | 1.266 | 26,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.090 | 0,87 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 568 | 1,97 | 38 | 27,59 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 24.323 | 1.613 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 70.000 | 4.425 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 11.757 | 165,63 | 780 | 231,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 225,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.744 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 59.125 | 201,03 | 3.922 | 275,93 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 690.617 | 2,22 | 45.809 | 27,60 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 115.510 | 1,05 | 7.659 | 26,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.602 | 372 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.483 | 19,27 | 364 | 48,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.390 | 358 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 493.756 | 32.751 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 13.981 | 927 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 30.112 | 2.208 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.605 | 50,86 | 1.698 | 88,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.264.100 | 97,65 | 150.178 | 146,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.883.900 | 32,15 | 124.959 | 64,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.896 | 36,31 | 1.253 | 70,24 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 800 | 53 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 63.411 | 92,71 | 4.206 | 140,62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.060 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.885 | 0,12 | 4.304 | 24,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 130.000 | 52,94 | 8.623 | 90,92 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.368 | 16,94 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 50.124 | 3.325 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.851 | 3,90 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.653 | 839 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.959 | 1,67 | 395 | 27,01 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.203 | 809 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 122.908 | 18,73 | 8.152 | 48,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.682 | 207,57 | 178 | 284,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.098 | 3.061,22 | 4.185 | 3.848,11 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 136.075 | 3,76 | 9.026 | 29,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 478.755 | 485,20 | 31.756 | 630,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 27.971 | 10,71 | 1.855 | 38,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.718 | 17,38 | 777 | 46,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.690 | 9,06 | 1.041 | 36,13 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.705 | 179 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 10.317 | 684 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 123.768 | 2,05 | 7.880 | 19,72 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.142 | 1.867 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 7.488 | 82,06 | 497 | 127,52 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29.600 | 1.963 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 10 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.492 | 46,34 | 563 | 82,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.646 | 242 | ||||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 56.307 | 167,78 | 4.057 | 241,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.038 | 120,84 | 2.324 | 175,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 58.149 | 52,09 | 3.857 | 89,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 181 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.528 | 15,62 | 367 | 44,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 92.861 | 556,49 | 6.159 | 1.086,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.624 | 42,52 | 6.112 | 42,57 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 208 | 0,48 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.785 | 288,55 | 1.312 | 385,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 152.187 | 298,30 | 10.095 | 397,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.600 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 844.195 | 32,24 | 55.995 | 65,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 525 | 35 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 965.923 | 198,72 | 51.329 | 198,72 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 782 | 52 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 80.377 | 916,27 | 5.331 | 1.169,29 | ||||
| 2026-05-15 | 13F | Amundi | 2.009.013 | 47,80 | 133.258 | 84,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.389.404 | 92.159 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.358 | 2,16 | 1.549 | 27,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 119 | 133,33 | 8 | 250,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 265 | 9,50 | 18 | 41,67 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 163.616 | 10.853 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.271 | 23,35 | 416 | 53,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 150.600 | 9.973 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.000 | 266 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.249 | 70,87 | 540 | 88,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.574 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.140 | 2,17 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 104.058 | 6.902 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.500 | 431 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 125.700 | 2.030,51 | 8.338 | 2.563,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 520.910 | 99,90 | 34.552 | 149,52 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.027 | 0,20 | 68 | 25,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22.325 | 252,69 | 1.481 | 340,48 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.396 | 955 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 962 | 121,15 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.034 | 201 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.892 | 125 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.628.765 | 50,22 | 240.696 | 87,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 115.402 | 7.655 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 121.000 | 8.026 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.276 | 6,98 | 284 | 33,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 169 | 11,18 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27.719 | 6,74 | 1.839 | 33,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14.365 | 235,71 | 953 | 319,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.992 | 122,57 | 132 | 180,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.700 | 51,14 | 21.187 | 144,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 792.200 | 134,87 | 42.098 | 279,49 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 663 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 359.206 | 68,96 | 24 | 109,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 61.400 | 46,36 | 4.073 | 82,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4.000 | 265 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 120.287 | 7.979 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.887 | 921 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.651 | 30,95 | 839 | 63,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.700 | 113 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.051 | 32,22 | 2.855 | 65,03 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.077 | 58,51 | 4.051 | 97,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.112 | 276,90 | 273 | 377,19 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 4.187 | 278 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 152 | 12,59 | 10 | 42,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86.271 | 5.722 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.403.200 | 2,82 | 225.734 | 28,34 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.086 | 7.533 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 103.716 | 6.879 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.583 | 12,12 | 1.112 | 32,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.776.650 | 781.145 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.100 | 4,74 | 4.981 | 30,73 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.791 | 384 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.219 | 37,58 | 545 | 71,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.838 | 454 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.594 | 25,98 | 1.366 | 57,26 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.250 | 614 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 298.672 | 22,01 | 19.811 | 52,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.007 | 863 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.409 | 160 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.380 | 224 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 778 | 161,07 | 52 | 240,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 18.626 | 1,34 | 1.235 | 26,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.166 | 1.139 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.106 | 272 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.975 | 330 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.129 | 672 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98.017 | 914,14 | 6.501 | 1.167,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 73.948 | 4.905 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 512.613 | 0,41 | 34.002 | 25,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 132 | 4.300,00 | 9 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 200.988 | 196,49 | 13.332 | 270,10 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.127 | 274 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.350 | 355 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 14 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.992 | 14,89 | 1.459 | 43,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44.315 | 2.939 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.389 | 4.072 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73.411 | 3,73 | 4.869 | 29,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.776 | 317 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.864 | 323 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 359 | 9,79 | 24 | 35,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.874 | 46,46 | 1.119 | 80,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 34 | 2 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 356.330 | 567,41 | 23.635 | 733,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.338 | 71 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 207 | 208,96 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.213 | 32,02 | 2.535 | 64,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.985 | 269 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 598.696 | 39.712 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.900 | 590 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.619.065 | 3.530,43 | 102.493 | 4.226,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.195 | 212 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.092 | 0 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.293 | 484 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 36.020 | 2.389 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 832 | 3,74 | 55 | 30,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.219 | 414,53 | 2.535 | 543,40 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 375 | 0,27 | 25 | 26,32 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.305 | 241 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.849 | 2,08 | 1.449 | 27,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.560 | 15,54 | 2.558 | 44,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.724 | 109,72 | 2.038 | 161,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 53.248 | 3.532 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.316 | 215,12 | 2.036 | 410,28 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 559.674 | 6.128,29 | 37.123 | 7.682,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 738.815 | 49.046 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.858 | 256 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.296 | 0,14 | 484 | 24,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 507.657 | 82,44 | 33.673 | 127,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.957 | 15,38 | 395 | 44,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 90.258 | 90,91 | 5.987 | 138,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.249 | 6,87 | 282 | 33,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.185 | 32,56 | 2.135 | 65,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 30.471 | 2.021 | ||||||
| 2026-05-12 | 13F | Creative Planning | 115.693 | 31,84 | 7.674 | 64,55 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.520 | 698 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.402 | 0,71 | 491 | 25,64 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 383.784 | 17,30 | 25.456 | 46,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 2 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.759 | 61,23 | 669 | 77,66 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 80.814 | 5.360 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.167 | 475 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 111.081 | 2,32 | 7.368 | 27,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 181.296 | 9.634 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 154.278 | 55,84 | 10.233 | 204.560,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 86.861 | 86,25 | 5.761 | 132,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 266.925 | 4,44 | 17.705 | 30,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88.718 | 4,09 | 5.885 | 29,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | 214 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.641 | 15,36 | 441 | 44,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 175 | 5.733,33 | 12 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200.428 | 13.294 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.178 | 5,13 | 211 | 31,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 8,57 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.206 | 2,89 | 146 | 29,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.180 | 256,50 | 78 | 358,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.574 | 2.161 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.999 | 13,73 | 1.128 | 41,94 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 25.064 | 1.662 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 156.300 | 10.367 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.750 | 315 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 146.000 | 92,11 | 9.684 | 139,76 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.298 | 23,83 | 3.270 | 54,56 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.663 | 309 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 110.062 | 7.300 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.581 | 41,88 | 8.860 | 77,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 138.867 | 69,17 | 7.379 | 173,40 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.482 | 54,92 | 916 | 84,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.294 | 4.331 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.044 | 8,52 | 733 | 35,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 780.500 | 41,13 | 51.771 | 76,16 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.000 | 66 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.892 | 258 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.144 | 209 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.145 | 474 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22.925 | 3.772,47 | 1.521 | 4.803,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.138 | 3,42 | 341 | 28,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 130.000 | 8.623 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.601 | 6,07 | 438 | 32,42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.184 | 11,84 | 344 | 39,43 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.006 | 16,20 | 863 | 45,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.017 | 254,36 | 67 | 346,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.388 | 225 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.332 | 0,05 | 1.747 | 24,89 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20.525 | 0,95 | 1.361 | 26,02 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 176.733 | 60,34 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.852.778 | 160,57 | 852.525 | 225,25 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.075.213 | 756,33 | 137.649 | 968,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.875 | 323 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 434 | 313,33 | 29 | 460,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.002 | 265 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.661 | 19,91 | 773 | 49,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4.072 | 287 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.253 | 216 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 359 | 24 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 346.864 | 23.007 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.141 | 39,95 | 407 | 74,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.609 | 196,09 | 6.342 | 269,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 234.513 | 199,15 | 15.555 | 273,47 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.739 | 0,53 | 712 | 25,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.132 | 4,58 | 5.846 | 30,53 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.493.390 | 8,53 | 99 | 35,62 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.500 | 232 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 84.495 | 46,36 | 5.605 | 82,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 577.823 | 3,77 | 38.327 | 29,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.353 | 15,29 | 488 | 44,08 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.000 | 265 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.055 | 41,64 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.974 | 0,54 | 396 | 25,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.324 | 91,88 | 88 | 141,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.250 | 216 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.522 | 101,78 | 15.158 | 151,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.392.633 | 16,26 | 1.883.283 | 45,12 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 497.757 | 215,43 | 33 | 312,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.842 | 34,66 | 9.077 | 67,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 12,50 | 15 | 40,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 969 | 29,72 | 64 | 64,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 913 | 26,81 | 61 | 57,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.457 | 68,06 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 155.300 | 10.301 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 134.235 | 17,79 | 8.904 | 47,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.483 | 2,82 | 2.420 | 28,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.700 | 378 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8.761 | 29,85 | 808 | 47,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.705 | 179 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20.123 | 27,37 | 1.335 | 59,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.780 | 516 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 6.971 | 462 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 37 | 2 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.048 | 135,34 | 2.723 | 193,95 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.040 | 467 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 57.371 | 3.805 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3.750 | 864 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 107 | 9,18 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 524 | 34,70 | 35 | 70,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.015 | 0,13 | 3.848 | 25,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.953 | 28,49 | 395 | 60,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 76.002 | 10,21 | 5.041 | 37,58 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 47.708 | 3.164 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306.484 | 44,65 | 20.323 | 79,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 120.810 | 57,22 | 8.014 | 96,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.171.649 | 25,09 | 343.035 | 56,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.472 | 230 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.796 | 3.237 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 6.482 | 430 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 357.151 | 23.690 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.977 | -82,36 | 197 | -61,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.000 | 496,33 | 8.623 | 644,56 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 641.220 | 5,65 | 42.532 | 31,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 180.000 | 11.939 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.276 | 217 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.217 | 854,86 | 678 | 1.108,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 318 | 21 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.174 | 277 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.160 | 276 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.282 | 7,70 | 313 | 23,81 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 36.036 | 2.358 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59.265 | 25,02 | 3.931 | 56,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.091 | 404 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 181.115 | 12.012 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.593 | 45,64 | 437 | 82,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 610.554 | 0,16 | 40.498 | 25,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.851 | 2,12 | 454 | 27,53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.366 | 422 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.110 | 339 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.876 | 23,57 | 13.523 | 54,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.734 | 44,67 | 513 | 80,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.285 | 616 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.626 | 1.700 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.400 | 3,00 | 3.874 | 28,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 20,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.551 | 0,12 | 78 | -42,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 48 | 128,57 | 3 | 200,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.517 | 9,70 | 611 | 25,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | 20.739 | 206,52 | 1.376 | 283,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 97.100 | 6.441 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 598 | 1,53 | 40 | 25,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.470 | 12,21 | 495 | 40,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.729 | 24,38 | 380 | 55,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 111.306 | 7.383 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 86.211 | 5.718 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 118.039 | 64,61 | 7.830 | 105,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.900 | 13,11 | 2.705 | 82,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.282 | 268,86 | 3.601 | 360,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.226 | 34,73 | 78 | 57,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 376.100 | 24.947 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 115,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 110.620 | 2,17 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 298.700 | 19.813 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 17.958 | 1.191 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.105 | 0,29 | 272 | 25,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 326.426 | 243,89 | 21.652 | 329,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.786 | 64,31 | 1.312 | 105,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.147 | 3,35 | 3.525 | 29,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 40,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.386 | 18,83 | 556 | 48,27 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.475 | 231 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.734 | 39,91 | 1.906 | 82,22 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.020 | 333 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 229.063 | 1.858,47 | 15.194 | 2.346,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 0,71 | 19 | 28,57 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.281 | 218 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 66.355 | 422,48 | 4.401 | 552,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 3.000 | 159 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.421 | 75 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 302.358 | 290,37 | 20.055 | 387,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 228.702 | 47,14 | 15.168 | 83,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 232.642 | 7,05 | 15.431 | 33,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 122.850 | 4,79 | 8.149 | 30,81 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.661 | 231 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127.381 | 0,67 | 8.449 | 25,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.761 | 1.112 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.293 | 1.545 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 237.144 | 32,32 | 15.730 | 174.666,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.907 | 39,11 | 856 | 73,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.559 | 22,95 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.783 | 6,47 | 450 | 32,84 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.400 | 226 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 44.500 | 2.952 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.695 | 25,72 | 378 | 57,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 458 | 30 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.726 | 85,81 | 512 | 132,73 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 55 | 4 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.300.647 | 21,06 | 86.272 | 51,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 11,11 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 188 | 12 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 89.510 | 1,40 | 5.937 | 26,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.912 | 1.520 | ||||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 685.000 | 8,73 | 45.436 | 35,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.505 | 299 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.230 | 14.144 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 69 | 46,81 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 296.422 | 29,17 | 19.662 | 61,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.920 | 1,28 | 326 | 26,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 997 | 30,84 | 66 | 65,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.337 | 1,37 | 177 | 63,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.508 | 10.350,00 | 166 | 16.500,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62.275 | 1,80 | 4.131 | 27,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | 10,71 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.111 | 206 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.215 | 33,82 | 346 | 66,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.225 | 12,30 | 331 | 81,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 134.975 | 53,05 | 9 | 100,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 3.477 | 231 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.215 | 213 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 398.476 | 3,71 | 26.431 | 29,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.747 | 6,70 | 2.835 | 33,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 2 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 68.356 | 373,77 | 4.321 | 451,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.014 | 121,04 | 930 | 176,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 131.995 | 2,35 | 8.755 | 27,75 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.360 | 223 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 545 | 36 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 77.650 | 1,59 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.295 | 16,76 | 351 | 46,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.660 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.611.160 | 2.619,27 | 239.528 | 3.294,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 236 | 16 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.900 | 723 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 209.200 | 5,07 | 13.876 | 31,15 |
